VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.78M
3
+$6.18M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.58M
5
WPG
Washington Prime Group Inc.
WPG
+$1.18M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.09%
4 Healthcare 5.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-119
1702
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-325
1703
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1704
– –
-100
1705
– –
-300
1706
– –
-1,300
1707
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-300
1708
– –
-36,650
1709
$0 ﹤0.01%
4
1710
– –
-1,000
1711
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-1,260
1712
$0 ﹤0.01%
+6
1713
– –
-3,248
1714
– –
-356
1715
$0 ﹤0.01%
3
1716
$0 ﹤0.01%
+5
1717
$0 ﹤0.01%
2
1718
– –
-104
1719
$0 ﹤0.01%
100
1720
– –
-100
1721
– –
-400
1722
$0 ﹤0.01%
4
1723
– –
-101
1724
– –
-110
1725
– –
-360
66 67 68
69
70